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| 沪港深300ETF(517300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 0.7014 | 0.7014 | 0.00% | 1.33% | 8.11% | -- | -1.57% | 11.56% | -23.06% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6930 | 0.6930 | 0.00% | -- | 7.44% | -- | -3.74% | 10.23% | -22.53% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6906 | 0.6906 | -0.23% | -- | 7.45% | -- | -2.77% | 9.85% | -22.79% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6922 | 0.6922 | 0.09% | 0.79% | 7.70% | -- | -2.55% | 10.10% | -21.09% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6916 | 0.6916 | 0.00% | -- | 6.29% | -- | -3.86% | 10.00% | -21.77% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6805 | 0.6805 | 0.00% | -- | -- | -- | -7.06% | 8.24% | -23.22% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6868 | 0.6868 | 0.00% | 1.85% | 4.66% | -- | -5.11% | 9.24% | -23.50% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6743 | 0.6743 | 0.94% | -- | 3.71% | -- | -6.84% | 7.25% | -26.45% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6680 | 0.6680 | 1.61% | 2.96% | -- | 8.55% | -6.26% | 6.25% | -26.02% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6574 | 0.6574 | 0.00% | -- | 1.54% | 6.27% | -7.33% | 4.56% | -27.99% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6503 | 0.6503 | 0.00% | 0.82% | -- | 9.06% | -9.99% | 3.44% | -28.77% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6488 | 0.6488 | 0.00% | 0.95% | -0.83% | 7.90% | -12.00% | 3.20% | -28.22% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6450 | 0.6450 | -1.13% | -1.10% | -- | 5.76% | -11.99% | 2.59% | -27.30% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6524 | 0.6524 | 1.51% | -- | -- | 6.93% | -10.98% | 3.77% | -26.14% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6427 | 0.6427 | 0.00% | -2.06% | -2.87% | 5.22% | -12.16% | 2.23% | -27.05% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6507 | 0.6507 | -0.23% | -0.84% | 0.48% | 6.88% | -11.35% | 3.50% | -27.15% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6522 | 0.6522 | 0.00% | -- | 0.71% | 6.60% | -11.40% | 3.74% | -26.98% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6562 | 0.6562 | 0.00% | 1.75% | -- | 4.59% | -10.47% | 4.37% | -28.39% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6502 | 0.6502 | 0.32% | -- | -- | 2.01% | -9.83% | 3.42% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6481 | 0.6481 | 0.50% | -- | -- | 1.98% | -9.72% | 3.09% | -27.38% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6449 | 0.6449 | 0.00% | -- | -- | 3.83% | -10.03% | 2.58% | -27.73% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6474 | 0.6474 | 0.00% | -- | 0.51% | 4.45% | -10.25% | 2.97% | -25.84% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6542 | 0.6542 | 0.00% | -1.13% | 4.21% | 5.52% | -7.89% | 4.06% | -26.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6617 | 0.6617 | 0.88% | -- | -- | 4.67% | -6.88% | 5.25% | -27.30% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6559 | 0.6559 | 1.28% | 1.17% | -- | 4.21% | -7.70% | 4.33% | -28.25% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6476 | 0.6476 | 0.40% | -- | -- | 3.22% | -10.76% | 3.01% | -27.67% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6450 | 0.6450 | -0.60% | -- | -- | 2.90% | -11.76% | 2.59% | -30.41% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6489 | 0.6489 | 0.00% | -- | -- | 3.18% | -12.26% | 3.21% | -29.98% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6483 | 0.6483 | 0.00% | 1.66% | 9.57% | 1.49% | -12.77% | 3.12% | -30.35% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6377 | 0.6377 | -0.99% | 1.58% | 3.62% | -3.09% | -12.31% | 1.43% | -31.75% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6441 | 0.6441 | 0.00% | -- | 8.02% | -3.06% | -12.47% | 2.45% | -34.30% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6383 | 0.6383 | 0.00% | -- | 6.15% | -4.14% | -14.02% | 1.53% | -36.56% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6278 | 0.6278 | 0.00% | -- | 4.41% | -5.15% | -13.87% | -0.14% | -37.60% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5917 | 0.5917 | 0.00% | -3.85% | -5.89% | -9.93% | -21.72% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5959 | 0.5959 | 0.00% | -- | -6.51% | -9.49% | -20.92% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6154 | 0.6154 | -0.52% | 2.34% | -0.24% | -5.34% | -18.83% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6186 | 0.6186 | 0.00% | 2.66% | -0.19% | -4.73% | -18.41% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5963 | 0.5963 | 0.81% | -2.23% | -3.56% | -7.68% | -21.35% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5915 | 0.5915 | -1.63% | -3.05% | -4.33% | -9.07% | -21.99% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6013 | 0.6013 | -0.22% | -1.56% | -3.02% | -8.16% | -20.01% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6026 | 0.6026 | 1.28% | -1.68% | -2.79% | -10.02% | -19.48% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5950 | 0.5950 | -2.44% | -2.27% | -4.51% | -11.69% | -20.43% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6099 | 0.6099 | -0.03% | -0.31% | -2.12% | -9.09% | -18.59% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6101 | 0.6101 | -0.11% | -0.21% | -2.09% | -9.96% | -17.67% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6108 | 0.6108 | -0.34% | -1.42% | -3.39% | -11.04% | -16.57% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6129 | 0.6129 | 0.67% | -1.61% | -2.62% | -9.70% | -16.14% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6088 | 0.6088 | -0.49% | -2.96% | -2.96% | -9.81% | -16.67% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6118 | 0.6118 | 0.07% | -2.69% | -2.49% | -9.75% | -16.46% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6114 | 0.6114 | -1.32% | -4.08% | -2.55% | -9.73% | -15.87% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6196 | 0.6196 | -0.53% | -2.79% | -1.18% | -8.52% | -14.64% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6229 | 0.6229 | -0.72% | -1.98% | -2.49% | -8.03% | -12.73% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6274 | 0.6274 | -0.21% | 1.01% | -2.53% | -7.37% | -11.56% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6287 | 0.6287 | -1.36% | 1.91% | -2.33% | -7.18% | -10.84% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6374 | 0.6374 | 0.30% | 3.09% | -1.33% | -5.89% | -9.41% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6355 | 0.6355 | 2.32% | 2.35% | -2.75% | -6.17% | -9.96% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6211 | 0.6211 | 0.68% | 0.75% | -5.06% | -8.81% | -11.89% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6169 | 0.6169 | -0.47% | -0.50% | -6.25% | -9.13% | -11.73% | -13.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6198 | 0.6198 | 0.24% | -0.02% | -5.81% | -9.47% | -11.13% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6183 | 0.6183 | -0.42% | -0.77% | -6.39% | -10.51% | -11.57% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6209 | 0.6209 | 0.71% | -0.10% | -6.76% | -8.41% | -10.47% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6165 | 0.6165 | -0.56% | -1.00% | -7.46% | -10.00% | -11.04% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6200 | 0.6200 | 0.02% | -1.93% | -6.33% | -9.91% | -11.93% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6199 | 0.6199 | -0.51% | -1.51% | -6.35% | -9.94% | -13.07% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6231 | 0.6231 | 0.26% | -0.69% | -7.25% | -9.37% | -12.35% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6215 | 0.6215 | -0.19% | -0.85% | -6.15% | -9.93% | -12.99% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6227 | 0.6227 | -1.50% | -0.99% | -5.92% | -9.74% | -12.59% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6322 | 0.6322 | 0.44% | 0.83% | -4.36% | -8.79% | -11.08% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6294 | 0.6294 | 0.32% | -1.47% | -4.78% | -9.37% | -12.75% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6274 | 0.6274 | 0.10% | -2.53% | -6.01% | -9.20% | -11.86% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6268 | 0.6268 | -0.33% | -3.23% | -6.39% | -9.59% | -11.24% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6289 | 0.6289 | 0.30% | -2.65% | -6.71% | -10.50% | -11.76% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6270 | 0.6270 | -1.85% | -4.06% | -5.69% | -10.90% | -11.85% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6388 | 0.6388 | -0.76% | -2.35% | -3.91% | -10.15% | -7.94% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6437 | 0.6437 | -0.62% | -2.17% | -2.19% | -7.92% | -7.90% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6477 | 0.6477 | 0.26% | -2.51% | -2.19% | -7.37% | -6.55% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6460 | 0.6460 | -1.15% | -2.20% | -2.05% | -7.70% | -6.28% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6535 | 0.6535 | -0.11% | -1.86% | -0.91% | -5.58% | -1.63% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6542 | 0.6542 | -0.58% | -1.80% | -0.80% | -4.41% | -2.62% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6580 | 0.6580 | -0.96% | -0.59% | 1.89% | -4.32% | -1.76% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6644 | 0.6644 | 0.59% | -0.09% | 2.86% | -2.39% | -1.01% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6605 | 0.6605 | -0.81% | -1.68% | 1.54% | -4.09% | -1.56% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6659 | 0.6659 | -0.05% | 0.56% | 2.37% | -2.57% | -0.83% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6662 | 0.6662 | 0.65% | 0.65% | 2.41% | -4.01% | -1.74% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6619 | 0.6619 | -0.47% | 0.14% | -1.77% | -5.90% | -2.76% | -6.70% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6650 | 0.6650 | -1.01% | -0.34% | -0.88% | -5.20% | -2.85% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6718 | 0.6718 | 1.45% | 0.64% | -0.86% | -4.98% | -2.50% | -5.30% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6622 | 0.6622 | 0.05% | -1.11% | -2.27% | -6.65% | -1.72% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6619 | 0.6619 | 0.14% | -1.81% | -2.32% | -7.50% | -1.56% | -6.70% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6610 | 0.6610 | -0.94% | -0.57% | -2.07% | -9.41% | 2.10% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6673 | 0.6673 | -0.03% | 1.58% | -1.56% | -8.44% | 2.14% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6675 | 0.6675 | -0.31% | 1.43% | -1.45% | -8.51% | 1.12% | -5.91% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6696 | 0.6696 | -0.67% | 1.70% | -1.14% | -8.67% | 0.84% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6741 | 0.6741 | 1.40% | 1.80% | -0.47% | -8.66% | 2.34% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6648 | 0.6648 | 1.20% | 0.80% | -1.85% | -9.56% | 4.71% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6569 | 0.6569 | -0.18% | 1.05% | -3.01% | -10.09% | 2.23% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6581 | 0.6581 | -0.05% | 1.36% | -2.83% | -10.96% | 3.93% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6584 | 0.6584 | -0.57% | 1.95% | -2.79% | -11.31% | 8.34% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6622 | 0.6622 | 0.41% | 2.52% | -2.23% | -10.28% | 7.96% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6595 | 0.6595 | 1.45% | 1.38% | -3.17% | -8.67% | 4.67% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6501 | 0.6501 | 0.12% | -0.70% | -4.24% | -9.67% | 2.64% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6493 | 0.6493 | 0.54% | -3.05% | -5.16% | -9.99% | 3.44% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6458 | 0.6458 | -0.02% | -4.16% | -6.53% | -7.66% | 2.87% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6459 | 0.6459 | -0.71% | -3.73% | -6.51% | -8.43% | -1.00% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6505 | 0.6505 | -0.64% | -4.00% | -5.04% | -7.63% | -0.64% | -8.30% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6547 | 0.6547 | -2.24% | -4.65% | -4.87% | -7.49% | -0.73% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6697 | 0.6697 | -0.61% | -1.33% | -2.70% | -5.49% | -0.30% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6738 | 0.6738 | 0.43% | -0.18% | -1.99% | -5.50% | 0.55% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6709 | 0.6709 | -0.99% | -1.03% | -2.41% | -6.40% | 0.19% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6776 | 0.6776 | -1.31% | 0.04% | -1.78% | -5.42% | 3.37% | -4.48% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6866 | 0.6866 | 1.16% | 1.37% | -0.94% | -2.51% | 3.54% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6787 | 0.6787 | 0.55% | 0.21% | -2.28% | -3.76% | 3.32% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6750 | 0.6750 | -0.43% | -0.34% | -2.32% | -3.63% | 2.41% | -4.85% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6779 | 0.6779 | 0.09% | 0.09% | -1.90% | -2.85% | 0.97% | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6773 | 0.6773 | -0.56% | -0.09% | -2.14% | -3.87% | 0.18% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6811 | 0.6811 | 0.32% | -0.57% | -0.48% | -3.24% | -1.12% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6789 | 0.6789 | -0.83% | -1.35% | -0.80% | -2.44% | -0.22% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6846 | 0.6846 | -0.91% | -0.54% | 0.03% | -3.02% | 0.35% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6909 | 0.6909 | 1.92% | 0.49% | 0.32% | -2.12% | 0.83% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6779 | 0.6779 | -1.04% | -1.75% | -0.82% | -3.97% | -2.02% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6850 | 0.6850 | -0.46% | -0.71% | -1.30% | -4.29% | -1.97% | -3.44% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6882 | 0.6882 | -0.01% | -0.71% | -0.84% | -4.15% | -1.16% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6883 | 0.6883 | 0.12% | -0.89% | -0.82% | -4.96% | -1.40% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6875 | 0.6875 | -0.36% | -0.51% | -2.76% | -4.19% | -3.43% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6900 | 0.6900 | 0.01% | -0.48% | -2.73% | -2.21% | -3.60% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6899 | 0.6899 | -0.46% | -1.82% | -3.59% | -2.24% | -4.87% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6931 | 0.6931 | -0.20% | -1.51% | -3.14% | -1.18% | -4.27% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6945 | 0.6945 | 0.51% | -2.32% | -2.95% | -0.77% | -4.07% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6910 | 0.6910 | -0.33% | -1.16% | -5.29% | -0.92% | -2.94% | -2.59% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6933 | 0.6933 | -1.34% | -0.29% | -5.44% | 0.16% | -3.21% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7027 | 0.7027 | -0.14% | 0.50% | -4.78% | 1.43% | -2.05% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7037 | 0.7037 | -1.03% | 0.54% | -4.65% | 0.95% | -1.24% | -0.80% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7110 | 0.7110 | 1.70% | 2.73% | -3.66% | 1.82% | -0.68% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6991 | 0.6991 | 0.55% | 2.15% | -5.41% | 2.19% | -2.85% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6953 | 0.6953 | -0.56% | 1.11% | -6.34% | 1.95% | -4.45% | -1.99% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6992 | 0.6992 | -0.10% | 2.72% | -5.27% | 1.20% | -3.66% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6999 | 0.6999 | 1.13% | 1.63% | -5.18% | 1.48% | -3.93% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6921 | 0.6921 | 1.13% | 1.26% | -6.23% | -0.37% | -5.44% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6844 | 0.6844 | -0.48% | -1.38% | -5.13% | -1.50% | -6.46% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6877 | 0.6877 | 1.03% | -2.23% | -1.67% | -1.70% | -4.55% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6807 | 0.6807 | -1.16% | -2.97% | -3.50% | -3.98% | -7.17% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6887 | 0.6887 | 0.76% | -2.59% | -2.37% | -4.11% | -6.49% | -2.92% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6835 | 0.6835 | -1.51% | -3.65% | -3.10% | -4.08% | -6.79% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6940 | 0.6940 | -1.34% | -3.02% | -2.06% | -2.91% | -5.72% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7034 | 0.7034 | 0.27% | -3.60% | -1.35% | -1.48% | -5.19% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7015 | 0.7015 | -0.78% | -3.75% | -2.13% | -2.56% | -4.67% | -1.11% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7070 | 0.7070 | -0.34% | -3.10% | -1.37% | -2.16% | -4.19% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7094 | 0.7094 | -0.87% | -3.25% | -1.03% | -0.13% | -4.08% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7156 | 0.7156 | -1.93% | -3.04% | 1.47% | -0.36% | -3.10% | 0.87% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7297 | 0.7297 | 0.12% | -0.73% | 4.18% | 1.43% | 0.80% | 2.86% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7288 | 0.7288 | -0.11% | -0.25% | 4.44% | 0.69% | -0.63% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7296 | 0.7296 | -0.49% | -1.29% | 4.56% | -0.36% | -0.46% | 2.85% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7332 | 0.7332 | -0.65% | -1.24% | 5.07% | 1.30% | -0.22% | 3.35% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7380 | 0.7380 | 0.39% | -0.01% | 3.12% | 1.91% | 1.49% | 4.03% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7351 | 0.7351 | 0.62% | 1.80% | 2.88% | 1.56% | 2.17% | 3.62% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7306 | 0.7306 | -1.15% | 1.51% | 3.78% | 0.94% | 1.01% | 2.99% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7391 | 0.7391 | -0.44% | 2.45% | 4.99% | 2.11% | 0.19% | 4.19% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7424 | 0.7424 | 0.58% | 6.15% | 5.45% | 2.57% | 0.98% | 4.65% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7381 | 0.7381 | 2.22% | 4.64% | 4.75% | 1.98% | -1.15% | 4.05% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7221 | 0.7221 | 0.33% | 2.54% | 2.59% | 0.56% | -3.40% | 1.79% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7197 | 0.7197 | -0.24% | 1.70% | 3.42% | 1.00% | -4.31% | 1.45% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7214 | 0.7214 | 3.15% | 1.81% | 2.20% | 1.69% | -3.26% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6994 | 0.6994 | -0.85% | -1.91% | -0.92% | -2.17% | -6.66% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7054 | 0.7054 | 0.17% | -1.59% | -0.07% | -2.37% | -5.77% | -0.56% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7042 | 0.7042 | -0.49% | -1.70% | -1.61% | -4.31% | -6.96% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7077 | 0.7077 | -0.13% | 0.48% | -1.43% | -4.01% | -6.08% | -0.24% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7086 | 0.7086 | -0.62% | 0.48% | -2.15% | -4.87% | -6.54% | -0.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7130 | 0.7130 | -0.53% | 1.80% | -1.55% | -4.21% | -4.70% | 0.51% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7168 | 0.7168 | 0.06% | 2.72% | 1.59% | -2.20% | -5.60% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7164 | 0.7164 | 1.72% | 2.07% | 1.52% | -1.74% | -5.74% | 0.99% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7043 | 0.7043 | -0.13% | -0.68% | 0.41% | -3.74% | -7.26% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7052 | 0.7052 | 0.69% | -1.47% | 0.76% | -3.99% | -7.83% | -0.59% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7004 | 0.7004 | 0.37% | -1.97% | 0.07% | -4.58% | -10.23% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6978 | 0.6978 | -0.58% | -0.88% | 0.81% | -5.20% | -10.69% | -1.64% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7019 | 0.7019 | -1.02% | 0.19% | 1.31% | -4.18% | -9.80% | -1.06% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7091 | 0.7091 | -0.92% | 0.64% | 1.72% | -3.29% | -10.02% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7157 | 0.7157 | 0.17% | 1.68% | 2.49% | -2.39% | -9.26% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7145 | 0.7145 | 1.49% | 2.67% | 2.32% | -2.51% | -9.02% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7040 | 0.7040 | 0.49% | -0.27% | 1.90% | -3.16% | -10.69% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7006 | 0.7006 | -0.57% | -0.75% | 1.58% | -2.84% | -10.21% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7046 | 0.7046 | 0.10% | -0.18% | 1.43% | -1.85% | -11.02% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7039 | 0.7039 | 1.15% | -1.65% | 1.32% | -1.80% | -10.25% | -0.78% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6959 | 0.6959 | -1.42% | -3.08% | 0.17% | -3.52% | -10.18% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7059 | 0.7059 | -1.37% | 0.04% | -0.94% | -0.79% | -7.51% | -0.49% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7157 | 0.7157 | -0.32% | 1.42% | 0.44% | 1.86% | -5.83% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7180 | 0.7180 | -0.86% | 2.37% | 0.76% | 1.10% | -4.90% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7242 | 0.7242 | 0.92% | 3.47% | 0.60% | 2.68% | -2.87% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7176 | 0.7176 | 1.70% | 2.90% | -0.69% | 0.57% | -4.87% | 1.16% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7056 | 0.7056 | -0.01% | 1.94% | -0.66% | -0.86% | -5.28% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7057 | 0.7057 | 0.61% | 1.86% | -0.65% | -1.84% | -4.58% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7014 | 0.7014 | 0.21% | 0.62% | -1.25% | -1.29% | -6.77% | -1.13% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6999 | 0.6999 | 0.36% | 0.23% | -3.30% | -3.11% | -5.91% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6974 | 0.6974 | 0.75% | 1.94% | -4.75% | -3.90% | -7.05% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6922 | 0.6922 | -0.09% | 1.50% | -4.37% | -5.31% | -6.55% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6928 | 0.6928 | -0.62% | 0.28% | -4.28% | -6.33% | -6.40% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6971 | 0.6971 | -0.17% | 1.07% | -3.69% | -6.20% | -4.02% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6983 | 0.6983 | 2.08% | 0.52% | -3.52% | -5.48% | -3.86% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6841 | 0.6841 | 0.31% | -1.54% | -5.48% | -7.88% | -5.69% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6820 | 0.6820 | -1.29% | -2.52% | -5.78% | -6.29% | -6.10% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6909 | 0.6909 | 0.17% | -2.54% | -4.55% | -5.07% | -3.48% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6897 | 0.6897 | -0.72% | -3.97% | -4.71% | -5.23% | -2.76% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6947 | 0.6947 | -0.01% | -2.51% | -2.51% | -4.47% | -1.10% | -2.07% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6948 | 0.6948 | -0.69% | -2.80% | -2.06% | -4.46% | -0.86% | -2.06% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6996 | 0.6996 | -1.31% | -2.02% | -2.14% | -3.80% | 0.29% | -1.38% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7089 | 0.7089 | -1.29% | -1.53% | -1.88% | -3.67% | -0.62% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7182 | 0.7182 | 0.79% | -0.61% | -0.60% | -2.48% | -0.36% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7126 | 0.7126 | -0.31% | 0.32% | -3.35% | -2.24% | 1.01% | 0.45% | -- | 场内交易 | 场内交易 |
|